Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,654 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,000 | 31/03/2017 | OWN/2016-17/C/16 | 1,931 | ||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,611 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,065 | 31/03/2017 | OWN/2016-17/C/17 | 17,670 | ||||
21/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 204,000 | 17/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,100 | 31/03/2017 | OWN/2016-17/C/18 | 10,916 | ||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,764 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/19 | 74,792 | ||||
22/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 43,856 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 40,000 | 31/03/2017 | OWN/2016-17/C/21 | 18,899 | ||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 636,384 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,500 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 18,899 | |||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 216 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 18,899 | |||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 13,430 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 18,899 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,106 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 18,899 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,186 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,201 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 164 | 31/03/2017 | TSC/2016-17/P/7 | Expenditures | 456,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,101 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:28 PM. |